We are live on
!
Find out more
Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.57%
This Fund
S&P 500
This Quarter
Est. Return
+17.28%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$5.13B
(+29%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,354
New
257
Increased
359
Reduced
345
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$227M |
| 2 |
Texas Instruments
TXN
|
+$216M |
| 3 |
Apple
AAPL
|
+$187M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Entergy
ETR
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$520M |
| 2 |
Adobe
ADBE
|
+$281M |
| 3 |
Walt Disney
DIS
|
+$214M |
| 4 |
Booking.com
BKNG
|
+$168M |
| 5 |
Mercado Libre
MELI
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Communication Services | 13.97% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 10.69% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
401
CNH Industrial
CNH
$17.1B
| $3.92M | 0.02% |
+350,554
| New | +$3.05M |
|
402
Vishay Precision Group
VPG
$894M
| $3.91M | 0.02% |
124,199
-45,181
| -27% | -$1.28M |
|
403
McGrath RentCorp
MGRC
$2.95B
| $3.91M | 0.02% |
58,235
+33,035
| +131% | +$2.1M |
|
404
Intercontinental Exchange
ICE
$84.9B
| $3.88M | 0.02% |
33,645
-142,323
| -81% | -$14.8M |
|
405
Ametek
AME
$58.8B
| $3.88M | 0.02% |
32,040
-19,529
| -38% | -$2.2M |
|
|
FPRX
406
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.87M | 0.02% |
227,225
-300,406
| -57% | -$3.76M |
|
407
Kura Oncology
KURA
$882M
| $3.86M | 0.02% |
118,200
-205,200
| -63% | -$7.21M |
|
408
ArcBest
ARCB
$3.03B
| $3.83M | 0.02% |
89,704
+72,106
| +410% | +$2.74M |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.82M | 0.02% |
21,836
-565,424
| -96% | -$98M |
|
410
Standard BioTools
LAB
$309M
| $3.82M | 0.02% |
636,753
-477,477
| -43% | -$3.14M |
|
411
UBS Group
UBS
$176B
| $3.82M | 0.02% |
270,835
-47,245
| -15% | -$626K |
|
412
OneSpan
OSPN
$601M
| $3.76M | 0.02% |
181,790
-326,300
| -64% | -$7.01M |
|
|
SRDX
413
DELISTED
Surmodics
SRDX
| $3.68M | 0.02% |
84,475
+10,875
| +15% | +$428K |
|
414
SunCoke Energy
SXC
$786M
| $3.65M | 0.02% |
838,670
-335,019
| -29% | -$1.4M |
|
415
Cohu
COHU
$2.5B
| $3.62M | 0.02% |
94,900
| – | – |
|
416
Skyworks Solutions
SWKS
$10.3B
| $3.59M | 0.02% |
23,465
-179,678
| -88% | -$26.3M |
|
417
PNC Financial Services
PNC
$101B
| $3.55M | 0.02% |
23,829
-179,008
| -88% | -$22.9M |
|
418
Fortune Brands Innovations
FBIN
$5.97B
| $3.52M | 0.02% |
48,061
+34,820
| +263% | +$2.54M |
|
419
Alliant Energy
LNT
$17.8B
| $3.52M | 0.02% |
68,319
-470,059
| -87% | -$25.3M |
|
420
Red Rock Resorts
RRR
$3.73B
| $3.51M | 0.02% |
140,335
+20,006
| +17% | +$426K |
|
421
Copa Holdings
CPA
$5.49B
| $3.48M | 0.02% |
+44,995
| New | +$3M |
|
|
SEM
422
DELISTED
Select Medical
SEM
| $3.45M | 0.02% |
231,414
+1,456
| +0.6% | +$19K |
|
423
Pultegroup
PHM
$25.2B
| $3.42M | 0.01% |
+79,378
| New | +$3.52M |
|
424
Liquidity Services
LQDT
$1.31B
| $3.41M | 0.01% |
214,070
+88,798
| +71% | +$999K |
|
425
Bath & Body Works
BBWI
$3.81B
| $3.37M | 0.01% |
111,926
-799,697
| -88% | -$23.2M |
|
Similar funds
Assenagon Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Assenagon Asset Management held 1,354 positions worth $23B, up 29% from $17.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Assenagon Asset Management deployed $2.29B of net new capital in Q4 2020, opening 257 new positions and adding to 359 existing holdings. Its largest new stake was Parker-Hannifin: 425,895 shares worth $116M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $520M trimmed.
- Assenagon Asset Management's largest Q4 2020 buy was Parker-Hannifin: 425,895 shares worth $116M.
- Assenagon Asset Management added most to Procter & Gamble in Q4 2020, an estimated $227M increase.
- Assenagon Asset Management's biggest Q4 2020 reduction was Salesforce, cutting an estimated $520M.
- Assenagon Asset Management fully exited Mercado Libre in Q4 2020, selling an estimated $165M.
- Assenagon Asset Management's ten largest holdings make up 33% of its $23B portfolio in Q4 2020.
- Assenagon Asset Management opened 257 new positions and closed 373 in Q4 2020.
- Assenagon Asset Management's portfolio value rose 29% quarter-over-quarter to $23B.
Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.